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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 420.00 | 1 286.00 | 4 134.00 | 5 420.00 |
AT Other tangible assets | 2 332.00 | 698.00 | 1 634.00 | 2 332.00 |
BJ TOTAL (I) | 7 752.00 | 1 984.00 | 5 768.00 | 7 752.00 |
BX Customers and related accounts | 8 396.00 | | 8 396.00 | 8 396.00 |
BZ Other receivables | 24 570.00 | | 24 570.00 | 24 570.00 |
CF Cash and cash equivalents | 111 228.00 | | 111 228.00 | 111 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 194.00 | | 144 194.00 | 144 194.00 |
CO Grand total (0 to V) | 151 946.00 | 1 984.00 | 149 962.00 | 151 946.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 11 190.00 | | | 11 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 111.00 | 11 955.00 | | 12 111.00 |
DL TOTAL (I) | 31 716.00 | 19 605.00 | | 31 716.00 |
DX Trade payables and related accounts | 4 017.00 | 11 648.00 | | 4 017.00 |
DY Tax and social security liabilities | 114 229.00 | 104 412.00 | | 114 229.00 |
EC TOTAL (IV) | 118 246.00 | 116 060.00 | | 118 246.00 |
EE Grand total (I to V) | 149 962.00 | 135 665.00 | | 149 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 262.00 | | 441 262.00 | 441 262.00 |
FJ Net sales | 441 262.00 | | 441 262.00 | 441 262.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 441 263.00 | |
FU Purchases of raw materials and other supplies | | | 70.00 | |
FW Other purchases and external expenses | | | 72 940.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
FY Salaries and Wages | | | 276 258.00 | |
FZ Social Security Contributions | | | 68 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 426 198.00 | |
GG - OPERATING RESULT (I - II) | | | 15 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 767.00 | 135.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 135.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -135.00 | | -767.00 |
HK Income tax | 2 187.00 | 1 906.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 263.00 | 232 915.00 | | 441 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 152.00 | 220 960.00 | | 429 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 111.00 | 11 955.00 | | 12 111.00 |
